日期 | 淨值 | 漲跌幅(%) |
06/04 | 175.9400 | 3.33 | 06/03 | 170.2700 | 0.58 | 06/02 | 169.2800 | -2.00 | 05/29 | 172.7300 | 0.16 | 05/28 | 172.4600 | 0.37 | 05/27 | 171.8300 | -0.99 | 05/26 | 173.5400 | -0.69 | 05/23 | 174.7400 | -0.03 | 05/22 | 174.8000 | -0.82 | 05/21 | 176.2500 | 1.37 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 173.8600 | -0.21 | 05/19 | 174.2200 | -1.76 | 05/16 | 177.3500 | 0.25 | 05/15 | 176.9100 | -0.54 | 05/14 | 177.8700 | 2.84 | 05/13 | 172.9500 | 1.38 | 05/12 | 170.5900 | 1.15 | 05/09 | 168.6500 | 2.62 | 05/08 | 164.3500 | -0.38 | 05/07 | 164.9700 | 0.43 | |